Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend
Aditya Birla Sun Life Mutual Fund₹10.0000
-21.67%
⚠ This scheme hasn't reported a new NAV since 2017-11-15 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KA1TD5). As of 2017-11-15, its NAV is ₹10.0000 (-21.67% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-11-14 is available below, along with a free JSON API.
Fund details
Scheme Code
132907
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF209KA1TD5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-15 | ₹10.0000 | -21.67% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-14 | ₹12.7662 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-13 | ₹12.7641 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-10 | ₹12.7579 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-09 | ₹12.7558 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-08 | ₹12.7538 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-07 | ₹12.7516 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-06 | ₹12.7495 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-03 | ₹12.7432 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-02 | ₹12.7411 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-11-01 | ₹12.7390 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-31 | ₹12.7369 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-30 | ₹12.7348 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-27 | ₹12.7291 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-26 | ₹12.7273 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-25 | ₹12.7253 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-24 | ₹12.7232 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-23 | ₹12.7211 | +0.08% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-18 | ₹12.7113 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-17 | ₹12.7091 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-16 | ₹12.7070 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-13 | ₹12.7008 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-12 | ₹12.6988 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-11 | ₹12.6967 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-10 | ₹12.6946 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-09 | ₹12.6924 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-06 | ₹12.6860 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-05 | ₹12.6839 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-04 | ₹12.6818 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-10-03 | ₹12.6796 | +0.07% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-29 | ₹12.6710 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-28 | ₹12.6689 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-27 | ₹12.6668 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-26 | ₹12.6646 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-25 | ₹12.6624 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-22 | ₹12.6559 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-21 | ₹12.6537 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-20 | ₹12.6515 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-19 | ₹12.6494 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-18 | ₹12.6472 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-15 | ₹12.6407 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-14 | ₹12.6386 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-13 | ₹12.6364 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-12 | ₹12.6343 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-11 | ₹12.6321 | +0.05% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-08 | ₹12.6256 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-07 | ₹12.6234 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-06 | ₹12.6214 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-05 | ₹12.6192 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend | 2017-09-04 | ₹12.6172 | +0.05% |